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Laraway Financial Advisors’s Costco COST Stock Holding History

Laraway Financial Advisors’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.49M Sell
1,594
-25
-2% -$24.9K 0.91% 29
2026
Q1 		$1.61M Sell
1,619
-200
-11% -$195K 1.13% 24
2025
Q4 		$1.57M Hold
1,819
– – 1.02% 24
2025
Q3 		$1.68M Sell
1,819
-3
-0.2% -$2.88K 1.15% 25
2025
Q2 		$1.8M Sell
1,822
-15
-0.8% -$14.9K 1.37% 20
2025
Q1 		$1.74M Hold
1,837
– – 1.38% 20
2024
Q4 		$1.68M Sell
1,837
-5
-0.3% -$4.64K 1.3% 20
2024
Q3 		$1.63M Hold
1,842
– – 1.3% 21
2024
Q2 		$1.57M Hold
1,842
– – 1.34% 20
2024
Q1 		$1.35M Buy
1,842
+5
+0.3% +$3.57K 1.19% 24
2023
Q4 		$1.21M Sell
1,837
-25
-1% -$14.8K 1.15% 25
2023
Q3 		$1.05M Sell
1,862
-6
-0.3% -$3.31K 1.1% 25
2023
Q2 		$1.01M Sell
1,868
-120
-6% -$60.7K 0.99% 29
2023
Q1 		$988K Sell
1,988
-137
-6% -$67.2K 1% 30
2022
Q4 		$970K Sell
2,125
-25
-1% -$12.2K 1.01% 30
2022
Q3 		$1.01M Hold
2,150
– – 1.13% 28
2022
Q2 		$1.03M Sell
2,150
-120
-5% -$60.9K 1.1% 28
2022
Q1 		$1.3M Sell
2,270
-30
-1% -$15.7K 1.19% 25
2021
Q4 		$1.3M Buy
+2,300
New +$1.18M 1.16% 27

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Laraway Financial Advisors's COST Position: Q2 2026 in Review

Laraway Financial Advisors reduced its Costco (COST) stake by 1.5% in Q2 2026, selling an estimated $24.9K and leaving 1,594 shares worth $1.49M. The position accounts for 0.91% of the portfolio, ranked #29.

Laraway Financial Advisors first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.8M in Q2 2025. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Laraway Financial Advisors held 1,594 shares of Costco worth $1.49M as of Q2 2026.
  • Laraway Financial Advisors sold 25 Costco shares in Q2 2026, an estimated $24.9K.
  • Costco made up 0.91% of Laraway Financial Advisors's portfolio in Q2 2026, its #29 holding.
  • Laraway Financial Advisors first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • Laraway Financial Advisors's Costco position peaked at $1.8M in Q2 2025.
  • 4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Laraway Financial Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.